0001591986-19-000008.txt : 20190814 0001591986-19-000008.hdr.sgml : 20190814 20190814161943 ACCESSION NUMBER: 0001591986-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aquilo Capital Management, LLC CENTRAL INDEX KEY: 0001591986 IRS NUMBER: 272448001 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18892 FILM NUMBER: 191026689 BUSINESS ADDRESS: STREET 1: ONE LETTERMAN DRIVE STREET 2: SUITE D4900, BUILDING D CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-635-0140 MAIL ADDRESS: STREET 1: ONE LETTERMAN DRIVE STREET 2: SUITE D4900, BUILDING D CITY: SAN FRANCISCO STATE: CA ZIP: 94129 FORMER COMPANY: FORMER CONFORMED NAME: Aquilo Capital Managment, LLC DATE OF NAME CHANGE: 20131114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591986 XXXXXXXX 06-30-2019 06-30-2019 Aquilo Capital Management, LLC

ONE LETTERMAN DRIVE SUITE D4900, BUILDING D SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-18892 N Howard Nurtman 310.806.6267 Howard Nurtman Beverly Hills CA 08-14-2019 0 13 288096 false INFORMATION TABLE 2 Q22019_13F.xml ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14773 557455 SH SOLE 557455 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7420 737529 SH SOLE 737529 0 0 FATE THERAPEUTICS INC COM 31189P102 12223 602096 SH SOLE 602096 0 0 GALAPAGOS NV SPON ADR 36315X101 6039 46840 SH SOLE 46840 0 0 ISHARES TR NASDAQ BIOTECH 464287556 109100 1000000 SH Put SOLE 0 0 1000000 MERUS N V COM N5749R100 20385 1391497 SH SOLE 1391497 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 6824 1451850 SH SOLE 1451850 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 6815 748861 SH SOLE 748861 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 43855 500000 SH Put SOLE 0 0 500000 SPERO THERAPEUTICS INC COM 84833T103 13287 1154356 SH SOLE 1154356 0 0 SYNLOGIC INC COM 87166L100 9500 1043922 SH SOLE 1043922 0 0 UNIQURE NV SHS N90064101 28493 364596 SH SOLE 364596 0 0 XENON PHARMACEUTICALS INC COM 98420N105 9382 951527 SH SOLE 951527 0 0